| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 12 Nov 2025 | NA | 12 Nov 2025 | 721.70 | 719.25 | |
| 22 Sept 2021 | ₹ 5.00 /share | 21 Sept 2021 | 415.55 | 724.91 | |
| 18 Feb 2022 | ₹ 2.00 /share | 17 Feb 2022 | 835.65 | 822.10 | |
| 19 Aug 2022 | ₹ 1.50 /share | 18 Aug 2022 | 652.40 | 714.15 | |
| 22 Feb 2023 | ₹ 3.50 /share | 22 Feb 2023 | 641.05 | 642.55 | |
| 18 Aug 2023 | ₹ 2.00 /share | 18 Aug 2023 | 624.35 | 649.30 | |
| 17 Nov 2023 | ₹ 2.50 /share | 17 Nov 2023 | 671.40 | 679.25 | |
| 23 Aug 2024 | ₹ 4.00 /share | 23 Aug 2024 | 1,101.25 | 939.40 | |
| 30 Aug 2024 | NA | 30 Aug 2024 | 987.50 | 924.00 | |
| 04 Nov 2024 | NA | 04 Nov 2024 | 892.60 | 831.75 | |
| 14 Nov 2024 | ₹ 4.00 /share | 14 Nov 2024 | 831.75 | 801.40 | |
| 11 Feb 2025 | NA | 11 Feb 2025 | 750.35 | 773.50 | |
| 20 Feb 2025 | ₹ 3.00 /share | 20 Feb 2025 | 773.50 | 728.30 | |
| 28 May 2025 | NA | 28 May 2025 | 765.45 | 793.15 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 735.90 | 720.65 | |
| 22 Aug 2025 | ₹ 1.00 /share | 22 Aug 2025 | 793.15 | 725.65 | |
| 30 Aug 2025 | NA | 30 Aug 2025 | 726.25 | 691.95 |










Tata Arbitrage Fund Direct - Growth
ICICI Prudential Equity & Debt Fund Direct-Growth
Nippon India Arbitrage Fund Direct-Growth
Invesco India ELSS Tax Saver Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth
DSP Arbitrage Fund Direct - Growth
Kotak Arbitrage Fund Direct-Growth
UTI Quant Fund Direct - Growth
Bandhan Arbitrage Fund Direct-Growth
HDFC Nifty India Digital Index Fund Direct - Growth
Unifi Dynamic Asset Allocation Fund Direct - Growth
Franklin India Arbitrage Fund Direct-Growth
Groww Nifty India Railways PSU Index Fund Direct-Growth 
